Carroll Financial Associates’s FedEx FDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.58M | Buy |
6,186
+1,542
| +33% | +$370K | 0.08% | 140 |
|
|
2021
Q3 | $1.02M | Buy |
4,644
+957
| +26% | +$260K | 0.06% | 185 |
|
|
2021
Q2 | $1.1M | Sell |
3,687
-1,842
| -33% | -$547K | 0.06% | 174 |
|
|
2021
Q1 | $1.57M | Buy |
5,529
+1,263
| +30% | +$325K | 0.1% | 130 |
|
|
2020
Q4 | $1.11M | Sell |
4,266
-572
| -12% | -$158K | 0.07% | 157 |
|
|
2020
Q3 | $1.22M | Sell |
4,838
-158
| -3% | -$31.6K | 0.09% | 131 |
|
|
2020
Q2 | $700K | Buy |
4,996
+127
| +3% | +$16K | 0.06% | 177 |
|
|
2020
Q1 | $590K | Buy |
4,869
+4,225
| +656% | +$595K | 0.06% | 182 |
|
|
2019
Q4 | $97K | Buy |
644
+168
| +35% | +$25.9K | 0.01% | 502 |
|
|
2019
Q3 | $69K | Buy |
476
+13
| +3% | +$2.1K | 0.01% | 569 |
|
|
2019
Q2 | $76K | Buy |
463
+87
| +23% | +$15.2K | 0.01% | 544 |
|
|
2019
Q1 | $68K | Sell |
376
-17
| -4% | -$3K | 0.01% | 505 |
|
|
2018
Q4 | $65K | Sell |
393
-240
| -38% | -$50.8K | 0.01% | 450 |
|
|
2018
Q3 | $152K | Hold |
633
| – | – | 0.02% | 323 |
|
|
2018
Q2 | $143K | Hold |
633
| – | – | 0.02% | 322 |
|
|
2018
Q1 | $151K | Hold |
633
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $157K | Hold |
633
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $140K | Buy |
633
+240
| +61% | +$51.1K | 0.02% | 319 |
|
|
2017
Q2 | $85K | Sell |
393
-26
| -6% | -$5.13K | 0.01% | 406 |
|
|
2017
Q1 | $81K | Sell |
419
-7
| -2% | -$1.34K | 0.01% | 394 |
|
|
2016
Q4 | $79K | Buy |
426
+67
| +19% | +$12.3K | 0.01% | 388 |
|
|
2016
Q3 | $62K | Hold |
359
| – | – | 0.01% | 427 |
|
|
2016
Q2 | $54K | Buy |
359
+100
| +39% | +$16.2K | 0.01% | 431 |
|
|
2016
Q1 | $42K | Sell |
259
-50
| -16% | -$6.95K | 0.01% | 464 |
|
|
2015
Q4 | $46K | Sell |
309
-2
| -0.6% | -$309 | 0.01% | 417 |
|
|
2015
Q3 | $48K | Hold |
311
| – | – | 0.01% | 399 |
|
|
2015
Q2 | $53K | Sell |
311
-4,428
| -93% | -$770K | 0.01% | 357 |
|
|
2015
Q1 | $784K | Buy |
4,739
+4,500
| +1,883% | +$781K | 0.34% | 54 |
|
|
2014
Q4 | $41K | Sell |
239
-88
| -27% | -$14.9K | 0.03% | 267 |
|
|
2014
Q3 | $56K | Hold |
327
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $50K | Buy |
327
+86
| +36% | +$12K | 0.01% | 327 |
|
|
2014
Q1 | $32K | Buy |
241
+2
| +0.8% | +$272 | 0.01% | 353 |
|
|
2013
Q4 | $34K | Buy |
239
+39
| +20% | +$5.16K | 0.01% | 339 |
|
|
2013
Q3 | $22K | Hold |
200
| – | – | 0.01% | 405 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19.4K | 0.01% | 337 |
|
Other funds holding FDX
Carroll Financial Associates's FDX Position: Q4 2021 in Review
Carroll Financial Associates increased its FedEx (FDX) stake by 33% in Q4 2021, buying an estimated $370K and bringing the position to 6,186 shares worth $1.58M. The position accounts for 0.08% of the portfolio, ranked #140.
Carroll Financial Associates first reported a position in FDX in Q2 2013 and has held it in 35 quarters since. 1,684 funds tracked by Wall St. Rank hold FDX as of Q4 2021.
- Carroll Financial Associates held 6,186 shares of FedEx worth $1.58M as of Q4 2021.
- Carroll Financial Associates bought 1,542 FedEx shares in Q4 2021, an estimated $370K.
- FedEx made up 0.08% of Carroll Financial Associates's portfolio in Q4 2021, its #140 holding.
- Carroll Financial Associates first reported a position in FedEx in Q2 2013 and has held it in 35 quarters since.
- 1,684 funds tracked by Wall St. Rank held FedEx as of Q4 2021.
Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.